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LU1217770707   Kronos Vision Fund Octogone Balanced Fund USD Cap  
Last NAV03/06/2025129.42 USD  +0.19  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025129.42 USD 62 436.23888 080 321.2315 032 050.79------
02/06/2025129.17 USD 62 436.23888 064 751.9714 914 908.28------

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